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Newfound Research’s Roper Technologies ROP Stock Holding History

Newfound Research’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$77K Sell
214
-27
-11% -$11K 0.19% 69
2022
Q2 		$95K Sell
241
-85
-26% -$37K 0.2% 45
2022
Q1 		$154K Buy
326
+17
+6% +$7.65K 0.2% 34
2021
Q4 		$152K Buy
309
+103
+50% +$49K 0.18% 47
2021
Q3 		$92K Buy
+206
New +$98.7K 0.15% 75
2021
Q1 		– Sell
-275
Closed -$119K – 151
2020
Q4 		$119K Buy
+275
New +$113K 0.31% 60

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newfound Research's ROP Position: Q3 2022 in Review

Newfound Research reduced its Roper Technologies (ROP) stake by 11% in Q3 2022, selling an estimated $11K and leaving 214 shares worth $77K. The position accounts for 0.19% of the portfolio, ranked #69.

Newfound Research first reported a position in ROP in Q4 2020 and has held it in 6 quarters since. The position peaked at $154K in Q1 2022. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • Newfound Research held 214 shares of Roper Technologies worth $77K as of Q3 2022.
  • Newfound Research sold 27 Roper Technologies shares in Q3 2022, an estimated $11K.
  • Roper Technologies made up 0.19% of Newfound Research's portfolio in Q3 2022, its #69 holding.
  • Newfound Research first reported a position in Roper Technologies in Q4 2020 and has held it in 6 quarters since.
  • Newfound Research's Roper Technologies position peaked at $154K in Q1 2022.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.